JC

JBF Capital Portfolio holdings

AUM $704M
1-Year Est. Return 25.33%
This Quarter Est. Return
1 Year Est. Return
+25.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.82M
3
+$4.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.47M
5
FCBP
First Choice Bancorp Common Stock
FCBP
+$2.7M

Top Sells

1
+$12.1M
2
+$6.49M
3
+$5.39M
4
MTEX icon
Mannatech
MTEX
+$1.28M
5
GNW icon
Genworth Financial
GNW
+$913K

Sector Composition

1 Financials 8.2%
2 Consumer Discretionary 5.72%
3 Technology 5.25%
4 Healthcare 3.63%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.25%
50,000
27
$1.59M 0.24%
508,600
+50,000
28
$1.56M 0.24%
+100,000
29
$1.42M 0.21%
22,322
+11,500
30
$1.33M 0.2%
176,800
31
$1.32M 0.2%
35,590
-14,410
32
$1.3M 0.2%
100,000
-500,000
33
$1.2M 0.18%
31,900
+4,000
34
$1.2M 0.18%
31,300
+10,000
35
$1.19M 0.18%
74,325
36
$1.01M 0.15%
100,000
37
$995K 0.15%
10,560
-2,000
38
$980K 0.15%
40,825
39
$919K 0.14%
19,411
40
$883K 0.13%
564
+200
41
$863K 0.13%
15,600
+5,000
42
$744K 0.11%
7,100
43
$702K 0.11%
60,100
44
$697K 0.11%
25,000
45
$678K 0.1%
+15,000
46
$625K 0.09%
16,900
47
$604K 0.09%
+60,000
48
$567K 0.09%
+15,000
49
$555K 0.08%
13,840
+9,840
50
$476K 0.07%
+250,500
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